Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 |
|---|---|---|---|
| Total assets | 2.3B | 1.5B | 1.4B |
| Current assets | 2.0B | 1.4B | 1.3B |
| Cash | 318.3M | 338.0M | 1.0B |
| Cash equivalents | 85.2M | 74.6M | 80.9M |
| Cash and cash equivalents | 403.5M | 412.6M | 1.1B |
| Other short term investments | 1.3B | 822.6M | 127.7M |
| Accounts receivable | 247.9M | 111.3M | 77.2M |
| Other receivables | — | — | — |
| Inventory | — | — | — |
| Prepaid assets | — | — | — |
| Restricted cash | — | — | — |
| Assets held for sale | — | — | — |
| Hedging assets | — | — | — |
| Other current assets | 85.3M | 41.4M | 24.3M |
| Non current assets | 343.5M | 131.4M | 55.1M |
| Properties | 57.4M | 24.4M | 11.7M |
| Land and improvements | — | — | — |
| Machinery furniture equipment | 12.4M | 9.4M | 8.9M |
| Construction in progress | 20.1M | 10.0M | 5.6M |
| Leases | 5.5M | 4.5M | 4.5M |
| Accumulated depreciation | -18.0M | -11.1M | -9.0M |
| Goodwill | 221.9M | 21.4M | 22.2M |
| Investment properties | — | — | — |
| Financial assets | — | — | — |
| Intangible assets | 19.1M | 2.1M | 2.7M |
| Investments and advances | 15.1M | — | — |
| Other non current assets | 130.5M | 82.5M | 21.0M |
| Total liabilities | 837.6M | 397.5M | 479.1M |
| Current liabilities | 776.1M | 378.7M | 467.3M |
| Accounts payable | 4.5M | 3.5M | 3.2M |
| Accrued expenses | 15.5M | 0 | 34.3M |
| Short term debt | 2.6M | 9.3M | 10.7M |
| Deferred revenue | 601.0M | 327.0M | 224.2M |
| Tax payable | 13.5M | 8.5M | 173.4M |
| Pensions | 107.1M | 16.4M | 6.0M |
| Other current liabilities | 31.8M | 14.0M | 15.7M |
| Non current liabilities | 61.5M | 18.8M | 11.8M |
| Long term provisions | — | — | — |
| Long term debt | — | 15.1M | 1.8M |
| Provision for risks and charges | — | — | — |
| Deferred liabilities | — | — | — |
| Derivative product liabilities | — | — | — |
| Other non current liabilities | 5.6M | 3.6M | 9.9M |
| Shareholders equity | |||
| Common stock | 4K | 847 | 0 |
| Retained earnings | -1.4B | -163.5M | 463.1M |
| Other shareholders equity | 4.0M | 1.1M | 227.2K |
| Total shareholders equity | 1.5B | 1.1B | 894.4M |
| Additional paid in capital | 3.0B | 1.0B | 146.3M |
| Treasury stock | — | — | — |
| Minority interest | — | — | — |
Access
/balance_sheet
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.